Smith Barney

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For more important information on a specific fund, please click on the fund name.

Daily Performance	As Of 7/28/2010

Monthly \| Historical
	NAV	Public Offering Price	Change in NAV	YTD Return @ NAV
Large Cap Funds

Equity Index Fund
A Shares	$21.34	$21.34	-0.15	0.28%
Institutional Shares	$21.55	$21.55	-0.15	0.37%
Equity Index Growth Fund
A Shares	$20.47	$20.47	-0.13	-1.16%
Institutional Shares	$20.65	$20.65	-0.14	-1.15%
Equity Index Value Fund
A Shares	$19.17	$19.17	-0.12	1.86%
Institutional Shares	$19.35	$19.35	-0.12	1.95%
Large Cap Core Equity Fund
A Shares	$10.29	$10.29	-0.08	-2.28%
Large Cap Growth Equity Fund
A Shares	$103.04	$103.04	-0.75	-2.87%
Large Cap Value Equity Fund
A Shares	$85.27	$85.27	-0.67	-1.80%

Small Cap Funds

Small Cap Core Equity Fund
A Shares	$15.52	$15.52	-0.25	5.08%
Small Cap Growth Equity Fund
A Shares	$134.91	$134.91	-2.68	4.90%
Small Cap Index Fund
A Shares	$17.44	$17.44	-0.30	4.56%
Institutional Shares	$17.60	$17.60	-0.30	4.64%
Small Cap Value Equity Fund
A Shares	$25.27	$25.27	-0.31	5.64%

International Equity Funds

International Equity Fund
A Shares	$17.40	$17.40	+0.00	-6.20%
International Equity Index Fund
A Shares	$23.43	$23.43	+0.11	-4.56%
Institutional Shares	$23.64	$23.64	+0.12	-4.45%

Balanced Funds

Balanced Fund
A Shares	$13.33	$13.33	-0.06	2.38%

Fixed Income Funds

Bond Index Fund
A Shares	$50.41	$50.41	+0.08	5.90%
Institutional Shares	$50.90	$50.90	+0.08	6.00%
Capital Preservation Fund
A Shares	$23.93	$23.93	+0.00	0.29%
Institutional Shares	$24.17	$24.17	+0.01	0.42%
Core Fixed Income Fund
A Shares	$58.23	$58.23	+0.12	6.90%
FAM Shares	$47.27	$47.27	+0.10	-1.13%

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It should be noted that past performance is not a guarantee of future performance.

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